Sun Life Financial’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-171
| Closed | -$10K | – | 163 |
|
|
2021
Q1 | $10K | Buy |
171
+1
| +0.6% | +$58 | ﹤0.01% | 393 |
|
|
2020
Q4 | $10K | Sell |
170
-2
| -1% | -$118 | ﹤0.01% | 362 |
|
|
2020
Q3 | $11K | Buy |
172
+3
| +2% | +$192 | ﹤0.01% | 326 |
|
|
2020
Q2 | $10K | Sell |
169
-2
| -1% | -$118 | ﹤0.01% | 296 |
|
|
2020
Q1 | $10K | Buy |
171
+4
| +2% | +$234 | ﹤0.01% | 259 |
|
|
2019
Q4 | $10K | Sell |
167
-64
| -28% | -$3.83K | ﹤0.01% | 313 |
|
|
2019
Q3 | $15K | Buy |
231
+3
| +1% | +$195 | ﹤0.01% | 441 |
|
|
2019
Q2 | $13K | Sell |
228
-256
| -53% | -$14.6K | ﹤0.01% | 455 |
|
|
2019
Q1 | $27K | Sell |
484
-297
| -38% | -$16.6K | 0.01% | 443 |
|
|
2018
Q4 | $39K | Buy |
781
+2
| +0.3% | +$100 | 0.01% | 430 |
|
|
2018
Q3 | $38K | Buy |
779
+14
| +2% | +$683 | 0.01% | 495 |
|
|
2018
Q2 | $36K | Buy |
765
+707
| +1,219% | +$33.3K | 0.01% | 493 |
|
|
2018
Q1 | $1.29K | Sell |
58
-560
| -91% | -$12.4K | 0.01% | 281 |
|
|
2017
Q4 | $29K | Sell |
618
-1,461
| -70% | -$68.6K | ﹤0.01% | 363 |
|
|
2017
Q3 | $96K | Buy |
2,079
+21
| +1% | +$970 | 0.01% | 347 |
|
|
2017
Q2 | $95K | Buy |
2,058
+2,051
| +29,300% | +$94.7K | 0.01% | 351 |
|
|
2017
Q1 | $151 | Buy |
7
+1
| +17% | +$22 | ﹤0.01% | 323 |
|
|
2016
Q4 | $149 | Buy |
+6
| New | +$149 | ﹤0.01% | 279 |
|